Dark
Light
System
Institutional Investment Manager
J.SAFRA ASSET MANAGEMENT CORP
J.SAFRA ASSET MANAGEMENT CORP (CIK: 0001535293). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001535293-16-000012) filed in 2016.05.10
#
Name
Shares
Value ($)
%
Options
Notes
1 LIBERTY GLOBAL PLC 1 0 0.00%
2 TOTAL S A 2 0 0.00%
3 TWENTY FIRST CENTY FOX INC 9 0 0.00%
4 MONSANTO CO NEW 74 6 0.00%
5 ISHARES TR 300 28 0.02%
6 BERKSHIRE HATHAWAY INC DE CL B NEW 440 62 0.05%
7 California Resources Corp 570 1 0.00%
8 GALLAGHER ARTHUR J & CO 1,472 65 0.05%
9 BLACKROCK INC 1,741 593 0.48%
10 ISHARES TR 1,774 80 0.07%
11 ISHARES TR 2,000 229 0.19%
12 RAYTHEON CO 2,373 291 0.24%
13 MCKESSON CORP 2,943 463 0.38%
14 ALLERGAN PLC 3,043 816 0.66%
15 DOMINION ENERGY INC 3,101 233 0.19%
16 CHUBB LIMITED 3,284 391 0.32%
17 GENERAL DYNAMICS CORP 3,410 448 0.36%
18 JOHNSON & JOHNSON 3,651 395 0.32%
19 CONSTELLATION BRANDS INC 3,859 583 0.47%
20 ALPHABET INC 3,958 2,949 2.40%
21 SELECT SECTOR SPDR TR 3,997 271 0.22%
22 HCA HOLDINGS INC 4,239 331 0.27%
23 ECOLAB INC 4,269 476 0.39%
24 PIMCO ETF TR 4,496 418 0.34%
25 HOME DEPOT INC 4,639 619 0.50%
26 TESLA INC 5,000 1,149 0.94%
27 CME GROUP INC 5,144 494 0.40%
28 COGNIZANT TECHNOLOGY SOLUTIO 5,174 324 0.26%
29 CITIGROUPINC 5,241 219 0.18%
30 GENUINE PARTS CO 5,245 521 0.42%
31 Auto Data Processing 5,385 483 0.39%
32 CVS HEALTH CORP 5,394 560 0.46%
33 MASTERCARD INCORPORATED 5,860 554 0.45%
34 EXXON MOBIL CORP 6,308 527 0.43%
35 MCDONALDS CORP 6,383 802 0.65%
36 UNION PAC CORP 6,430 512 0.42%
37 JPMORGAN CHASE & CO 6,441 381 0.31%
38 OCCIDENTAL PETE CORP DEL 6,682 457 0.37%
39 Archer-Daniels-Midland 6,872 250 0.20%
40 Avery Dennison Corp. 7,155 516 0.42%
41 INTL PAPER CO 7,159 294 0.24%
42 POWERSHARES ETF TR II 7,265 174 0.14%
43 SAP SE 7,331 590 0.48%
44 PROCTER AND GAMBLE CO 7,344 604 0.49%
45 GENERAL MLS INC 7,679 486 0.40%
46 MERCK & CO INC 7,759 411 0.33%
47 AT&T INC 8,052 315 0.26%
48 WASTE MGMT INC DEL 8,107 478 0.39%
49 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 8,200 670 0.55%
50 WHOLE FOODS MKT INC 8,577 267 0.22%
Page 1 of 3